Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.32B |
| 2 |
Visa
V
|
+$1.31B |
| 3 |
Philip Morris
PM
|
+$1.14B |
| 4 |
Netflix
NFLX
|
+$1.05B |
| 5 |
Apple
AAPL
|
+$844M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$3.95B |
| 2 |
Merck
MRK
|
+$1.54B |
| 3 |
Wells Fargo
WFC
|
+$1.16B |
| 4 |
Oracle
ORCL
|
+$801M |
| 5 |
CVS Health
CVS
|
+$576M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
1726
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.27M | ﹤0.01% |
+53,402
| New | +$1.44M |
|
1727
Western Union
WU
$2.23B
| $1.26M | ﹤0.01% |
60,629
-10,681
| -15% | -$219K |
|
|
FINL
1728
DELISTED
Finish Line
FINL
| $1.25M | ﹤0.01% |
+54,320
| New | +$1.23M |
|
1729
Photronics
PLAB
$1.88B
| $1.24M | ﹤0.01% |
120,576
| – | – |
|
1730
Target
TGT
$66.8B
| $1.24M | ﹤0.01% |
18,100
+6,262
| +53% | +$449K |
|
|
XXIA
1731
DELISTED
Ixia
XXIA
| $1.24M | ﹤0.01% |
99,445
-54,267
| -35% | -$621K |
|
|
VSA
1732
VisionSys AI
VSA
$8.52M
| $1.24M | ﹤0.01% |
+34
| New | +$1.06M |
|
1733
Tapestry
TPR
$32.7B
| $1.23M | ﹤0.01% |
33,543
-91,867
| -73% | -$3.64M |
|
|
CY
1734
DELISTED
Cypress Semiconductor
CY
| $1.21M | ﹤0.01% |
99,750
-365,911
| -79% | -$4.18M |
|
1735
Air Products & Chemicals
APD
$66.8B
| $1.2M | ﹤0.01% |
8,623
+538
| +7% | +$74.6K |
|
1736
Movado Group
MOV
$840M
| $1.2M | ﹤0.01% |
55,834
| – | – |
|
|
NSLR
1737
Neostellar Capital Corp
NSLR
$255M
| $1.2M | ﹤0.01% |
301,637
-9,445
| -3% | -$41.1K |
|
1738
Mueller Water Products
MWA
$4.24B
| $1.19M | ﹤0.01% |
95,104
| – | – |
|
1739
Energy Recovery
ERII
$450M
| $1.19M | ﹤0.01% |
74,531
+18,567
| +33% | +$226K |
|
1740
Urban Outfitters
URBN
$6.65B
| $1.19M | ﹤0.01% |
34,396
+19,639
| +133% | +$644K |
|
1741
Genuine Parts
GPC
$18.3B
| $1.18M | ﹤0.01% |
11,707
+2,583
| +28% | +$262K |
|
|
FNBC
1742
DELISTED
First NBC Bank Holding Company
FNBC
| $1.17M | ﹤0.01% |
124,039
+73,304
| +144% | +$1.06M |
|
|
RPT
1743
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.17M | ﹤0.01% |
62,202
+377
| +0.6% | +$7.27K |
|
1744
Universal Corp
UVV
$1.27B
| $1.16M | ﹤0.01% |
19,959
-17,252
| -46% | -$1.02M |
|
1745
HUTCHMED
HCM
$2.06B
| $1.16M | ﹤0.01% |
97,123
+39,519
| +69% | +$505K |
|
|
SFLY
1746
DELISTED
Shutterfly, Inc.
SFLY
| $1.15M | ﹤0.01% |
25,794
+7,794
| +43% | +$387K |
|
|
QIWI
1747
DELISTED
QIWI PLC
QIWI
| $1.15M | ﹤0.01% |
+78,407
| New | +$1.06M |
|
|
XBKS
1748
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.15M | ﹤0.01% |
+49,563
| New | +$1.03M |
|
1749
Upbound Group
UPBD
$1.14B
| $1.14M | ﹤0.01% |
90,440
+13,775
| +18% | +$172K |
|
|
KANG
1750
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.14M | ﹤0.01% |
63,179
-99,727
| -61% | -$1.83M |
|
Similar funds
Wellington Management Group's Q3 2016 Portfolio in Review
As of Q3 2016, Wellington Management Group held 2,342 positions worth $399B, up 3.2% from $387B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q3 2016 filing shows 267 new, 875 increased, 814 reduced and 168 closed positions. Its largest new stake was Fortive: 8,256,653 shares worth $265M. The largest sale was TotalEnergies, an estimated $3.95B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2016 buy was Fortive: 8,256,653 shares worth $265M.
- Wellington Management Group added most to McKesson in Q3 2016, an estimated $1.32B increase.
- Wellington Management Group's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $3.95B.
- Wellington Management Group fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $327M.
- Wellington Management Group's ten largest holdings make up 16% of its $399B portfolio in Q3 2016.
- Wellington Management Group opened 267 new positions and closed 168 in Q3 2016.
- Wellington Management Group's portfolio value rose 3.2% quarter-over-quarter to $399B.
Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.